Winton Group LTD Unum Group Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Unum Group stock. As of the latest transaction made, Winton Group LTD holds 103,737 shares of UNM stock, worth $7.87 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

103,737

Holding current value

$7.87 Million

% of portfolio

0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.81 - $59.44 $5.17 Million - $6.17 Million	103,737 New	103,737 $6.17 Million
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $1.9 Million - $2.26 Million	42,142 Added 370.28%	53,523 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$42.08 - $51.67 $10,435 - $12,814	248 Added 2.23%	11,381 $514,000
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $198,959 - $212,133	4,209 Added 60.79%	11,133 $547,000
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $1.18 Million - $1.45 Million	-30,337 Reduced 81.42%	6,924 $330,000
Q1 2023 May 12, 2023	BUY	$36.64 - $45.57 $129,229 - $160,725	3,527 Added 10.46%	37,261 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $314,056 - $371,531	8,061 Added 31.4%	33,734 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$24.33 - $40.9 $245,173 - $412,149	-10,077 Reduced 28.19%	25,673 $996,000
Q2 2022 Aug 10, 2022	BUY	$30.52 - $37.16 $664,206 - $808,713	21,763 Added 155.59%	35,750 $1.22 Million
Q1 2022 May 11, 2022	BUY	$24.99 - $31.8 $349,535 - $444,786	13,987 New	13,987 $441,000
Q4 2020 Feb 12, 2021	SELL	$16.57 - $24.26 $727,207 - $1.06 Million	-43,887 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$15.48 - $19.9 $679,370 - $873,351	43,887 New	43,887 $739,000
Q1 2020 May 11, 2020	SELL	$10.38 - $30.21 $5.57 Million - $16.2 Million	-537,083 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $8.35 Million - $9.74 Million	313,952 Added 140.7%	537,083 $15.7 Million
Q3 2019 Nov 08, 2019	BUY	$25.06 - $34.6 $1.96 Million - $2.7 Million	78,022 Added 53.77%	223,131 $6.63 Million
Q2 2019 Jul 08, 2019	BUY	$31.49 - $37.54 $4.57 Million - $5.45 Million	145,109 New	145,109 $4.87 Million
Q3 2018 Nov 02, 2018	SELL	$35.01 - $40.51 $263,905 - $305,364	-7,538 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$36.64 - $48.92 $29,531 - $39,429	-806 Reduced 9.66%	7,538 $0
Q1 2018 May 21, 2018	BUY	$46.98 - $58.59 $30,630 - $38,200	652 Added 8.48%	8,344 $0
Q4 2017 Feb 13, 2018	SELL	$51.53 - $57.49 $479,229 - $534,657	-9,300 Reduced 54.73%	7,692 $422,000
Q3 2017 Nov 13, 2017	SELL	$46.43 - $51.33 $828,264 - $915,675	-17,839 Reduced 51.22%	16,992 $869,000
Q2 2017 Aug 17, 2017	BUY	N/A	34,831	34,831 $1.62 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.47 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$453 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$417 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$382 Million
0.07% of portfolio

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15.2B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

More about UNM

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